Quarterly report · Q3
2153.TEDINET S100QLH0
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥687m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥217m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥534m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥566m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥533m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥530m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥185m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.14 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.7 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -467000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -454000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26765000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25553000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 612000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 656000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 771000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 778000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 27544000000 | JPY |
| Net assets | CurrentQuarterInstant | 26341000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39240000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39726000000 | JPY |
| Net sales | Prior1YTDDuration | 14980000000 | JPY |
| Net sales | CurrentYTDDuration | 16226000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9907000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11259000000 | JPY |
| Gross profit | Prior1YTDDuration | 5073000000 | JPY |
| Gross profit | CurrentYTDDuration | 4967000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5291000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5654000000 | JPY |
| Operating income | Prior1YTDDuration | -217000000 | JPY |
| Operating income | CurrentYTDDuration | -687000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 66000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 91000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 24000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 27000000 | JPY |
| Other noi | Prior1YTDDuration | 59000000 | JPY |
| Other noi | CurrentYTDDuration | 40000000 | JPY |
| Non operating income | Prior1YTDDuration | 190000000 | JPY |
| Non operating income | CurrentYTDDuration | 202000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 16000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 17000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 6000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 6000000 | JPY |
| Settlement package noe | Prior1YTDDuration | 10000000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |